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Allan Gray SA Balanced Fund | South African–Multi Asset–SA High Equity
13.0158    +0.0208    (+0.160%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 750 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Aug 2023
Fund Size (ZAR) 2 912 403 094
Latest Price 13.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 4.96%
Fund Objective
The Fund will be a specialist portfolio investing in a broad spectrum of listed securities the allocation of which will be appropriate for South African retirement funds. The Fund will, at all times, comply with the statutory investment limits set for retirement funds in South Africa. The Manager in selecting securities for the Fund will seek to procure optimum overall return for investors, that is to say steady growth of income and capital so that the latter is, as far as possible, maintained in real terms. The Fund shall comprise a mix of South African equity securities, non-equity securities and assets in liquid form as defined in the Act and the Deed....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities71.30%  
 Foreign Equities0.00%  
 SA Bonds22.60%  
 Foreign Bonds0.00%  
 SA Property0.50%  
 Foreign Property0.00%  
 SA Cash5.60%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AB INBEV 144 330 197.317.12%
PROSUS 174 326 123.434.45%
GLENCORE 1 072 112 121.134.37%
STANBANK 328 250 105.773.81%
R2037 94 400 000 97.393.51%
MONEYMARK 0 93.003.35%
ANGGOLD 70 559 92.723.34%
BATS 87 542 89.703.23%
R2040 83 300 000 87.443.15%
CASH 0 83.533.01%
Totals  1 091.4039.36%
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20 Aug13.02+0.02+0.16% 
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